Pyxis Tankers Inc. -CW25PXSAWPreferred / convertible

13F holders, Q3 2024 (September 30)
6holders +1
1new positions
0sold out
$0.86avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Pyxis Tankers Inc. -CW25 (PXSAW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Warberg Asset Management LLC ($147K), Bard Associates Inc. ($66K) and Sequoia Financial Advisors, LLC ($55K).

Company
Pyxis Tankers Inc. -CW25
CUSIP
Y71726122
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 77,458 shares bought, net +77,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Warberg Asset Management LLC — Add +79.1% 170,974 $147K
Bard Associates Inc. — No change 77,200 $66K
Sequoia Financial Advisors, LLC — No change 64,000 $55K
Intellectus Partners, LLC — No change 24,000 $21K
EverSource Wealth Advisors, LLC — No change 2,400 $2K
UBS Group AG — New 1,934 $2K

"% of holder's portfolio" is PXSAW's weight in each manager's 13F, not the share of Pyxis Tankers Inc. -CW25 the manager owns.